Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $40.1M | 2,967,162 | 99.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.4K | 577,712 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $28.9K | 478,172 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.5K | 318,951 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $15.1K | 510,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 373,606 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.8K | 233,481 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1K | 192,000 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $7.6K | 208,471 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.9K | 552,711 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.5K | 150,346 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.0K | 443,240 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.6K | 207,755 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 66,130 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $391 | 12,625 | 0.0% |